Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
19/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 216,412 | 03/09/2018 | OWN/2018-19/P/33 | Expenditures | 5,876 | |||||||
22/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 736 | 03/09/2018 | OWN/2018-19/P/34 | Expenditures | 848 | |||||||
24/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,332 | 11/09/2018 | FFC/2018-19/P/1 | Expenditures | 136,500 | |||||||
25/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 8,580 | 11/09/2018 | OWN/2018-19/P/35 | Expenditures | 15,300 | |||||||
28/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,078 | 11/09/2018 | OWN/2018-19/P/36 | Expenditures | 11,460 | |||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/39 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/44 | Expenditures | 1,008 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/40 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/41 | Expenditures | 98 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:33:21 PM. |